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Schroder Asian Asset Income Fund A Accumulation Usd (0P0000TGNO)

Hong Kong

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15.458 -0.070 -0.42%

25/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Hong Kong

Issuer: Schroder Investment Management (HK) Ltd

ISIN: HK0000081874

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.23B

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0P0000TGNO Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Asian Asset Income Fund USD A Accumulatio (0P0000TGNO) fund. Our Schroder Asian Asset Income Fund USD A Accumulatio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.350	57.840	51.490
Stocks	48.110	48.120	0.010
Bonds	44.910	44.960	0.050
Convertible	0.580	0.580	0.000
Preferred	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.928	13.310
Price to Book	1.398	1.613
Price to Sales	1.809	1.678
Price to Cash Flow	9.384	8.447
Dividend Yield	4.514	3.594
5 Years Earnings Growth	11.728	11.833

Sector Allocation

Name	Net %	Category Average
Technology	22.320	23.904
Financial Services	21.940	23.443
Basic Materials	10.000	5.612
Utilities	8.960	3.046
Consumer Cyclical	8.350	10.177
Real Estate	7.540	5.586
Communication Services	6.160	9.316
Industrials	4.800	6.343
Healthcare	4.220	4.513
Energy	3.380	3.926
Consumer Defensive	2.340	6.282

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 593

Number of short holdings: 194

Name	ISIN	Weight %	Last	Change %
Schroder China Asset Income Fund I $ Acc	HK0000301454	4.63	-	-
Schroder International Selection Fund Asian Equity	LU0188439946	4.08	53.917	+1.47%
Taiwan Semicon	TW0002330008	3.39	782.00	+2.09%
Schroder GAIA Cat Bond I Accumulation USD	LU0951570760	2.03	2,018.350	+0.19%
BHP Group Ltd	AU000000BHP4	1.63	43.150	-4.60%
MediaTek	TW0002454006	1.49	1,005.00	+2.45%
Rio Tinto Ltd	AU000000RIO1	1.21	130.850	+1.14%
Samsung Electronics Co	KR7005930003	1.13	76,700	+0.52%
NTPC	INE733E01010	1.04	357.20	-0.56%
iShares Semiconductor ETF	-	1.03	-	-

Top Equity Funds by Schroder Investment Management (Hong Kong) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Asian Asset Income Fund Uc	16.23B	3.95	-2.25	3.39
Schroder Asian Asset Income Fund US	16.23B	3.77	-2.95	2.64
Schroder Balanced Investment Fund U	8.1B	0.56	-3.30	4.07
Schroder Growth USD ACC	3.22B	1.42	-3.26	4.57
Schroder China Equity Alpha Class I	363.05M	-19.81	4.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian As.	15.458	-0.070	-0.42%